VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.6M
3
+$19M
4
SMC
Summit Midstream
SMC
+$3.67M
5
OCCI
OFS Credit Co
OCCI
+$2.41M

Top Sells

1
+$3.75M
2
+$2.74M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
PRIM icon
Primoris Services
PRIM
+$1.86M

Sector Composition

1 Financials 24.48%
2 Healthcare 11.95%
3 Technology 8.6%
4 Industrials 8.02%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,800
502
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503
– –
-5,015
504
– –
-1,240
505
– –
-7,280
506
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-18,458
507
– –
-4,999
508
– –
-5,239
509
– –
-1,188
510
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-408
511
– –
-3,396
512
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-3,000
513
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-4,000
514
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-16,000
515
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-13
516
– –
-2,243
517
– –
-24,757
518
– –
-42,806
519
– –
-539
520
– –
-1,000
521
– –
-3,566
522
– –
-16,700
523
– –
-6,400
524
– –
-1,419
525
– –
-14,274
19 20
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